We are live on ! Find out more
ARMK icon

Aramark
ARMK

305 hedge funds and large institutions have $8.21B invested in Aramark in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.62% more ownership

Funds ownership: 140.85% → 144.47% (+3.6%)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

2% less funds holding

Funds holding: 311 → 305 (-6)

16% less capital invested

Capital invested by funds: $9.78B → $8.21B (-$1.58B)

68% less call options, than puts

Call options by funds: $58.5M | Put options by funds: $182M

Holders
305
Holders Change
-6
Holders Change %
-1.93%
% of All Funds
5.14%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
38
Increased
103
Reduced
109
Closed
37
Calls
$58.5M
Puts
$182M
Net Calls
-$123M
Net Calls Change
-$22.2M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$274M
2
Capital International Investors
Capital International Investors
California
+$95M
3
SCM
Scopia Capital Management
New York
+$25.6M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$20.9M
5
SC
Sasco Capital
Connecticut
+$17.8M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$51.7M
2
SP
Sarasin & Partners
United Kingdom
-$48.4M
3
ACM
Atlanta Capital Management
Georgia
-$39.9M
4
N
Natixis
France
-$31.2M
5
LCM
Lionstone Capital Management
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
276
Vigilant Capital Management
Maine
$6K -$2.92K -118 -29%
JWA
277
JFS Wealth Advisors
Pennsylvania
$6K +$2.22K +90 +51%
ADL
278
Asset Dedication LLC
California
$4K – – –
CWP
279
Concord Wealth Partners
Virginia
$4K – – –
EARNEST Partners
280
EARNEST Partners
Georgia
$4K – – –
CA
281
Crewe Advisors
Utah
$4K +$4.72K +191 New
MA
282
MCF Advisors
Kentucky
$3K – – –
WWM
283
Wolff Wiese Magana
California
$3K – – –
ZB
284
Zions Bancorporation
Utah
$3K – – –
ED
285
Exane Derivatives
France
$2.66K -$134K -5,420 -98%
AF
286
Allworth Financial
California
$2K -$22.9K -928 -89%
PFBT
287
Parkside Financial Bank & Trust
Missouri
$2K -$519 -21 -21%
UB
288
UMB Bank
Missouri
$2K – – –
MAM
289
Meeder Asset Management
Ohio
$2K +$469 +19 +30%
SC
290
Schubert & Co
Texas
$2K +$964 +39 +78%
SFG
291
Steward Financial Group
Texas
$2K +$2.57K +104 New
EBA
292
Eagle Bay Advisors
New York
$1.67K +$1.88K +76 New
TWA
293
TCI Wealth Advisors
Arizona
$1K -$6.35K -257 -90%
TSW
294
Thompson Siegel & Walmsley
Virginia
$1K -$1.56K -63 -62%
GWS
295
Glassman Wealth Services
Virginia
$1K – – –
IA
296
IFP Advisors
Florida
$1K – – –
DI
297
Disciplined Investments
Oklahoma
$1K +$124 +5 +11%
LC
298
Lindbrook Capital
California
$1K +$568 +23 +62%
CCM
299
Cribstone Capital Management
Maine
$1K +$865 +35 New
LTI
300
Laffer Tengler Investments
Tennessee
$520 – – –
10 11
12
13 14

ARMK Hedge Fund Activity: Q2 2022 in Review

305 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2022, worth a combined $8.21B — down 16% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ARMK positions and 37 closed out — a net gain of 1 holder — while 103 added to existing stakes and 109 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $274M. The largest seller was Putnam Investments, cutting an estimated $51.7M.

  • 305 institutional investors held Aramark (ARMK) as of Q2 2022, down from 311 in Q1 2022.
  • Funds reported $8.21B of Aramark stock for Q2 2022, down 16% quarter-over-quarter.
  • 38 funds opened new Aramark positions in Q2 2022 and 37 closed out, a net change of +1 holder.
  • The largest Aramark buyer in Q2 2022 was Nomura Holdings, an estimated $274M added.
  • The largest Aramark seller in Q2 2022 was Putnam Investments, an estimated $51.7M sold.

Based on aggregated 13F filings for Q2 2022.